Apportionment Totals

Apportionment Detail
A16 Dana Point City
REG RAILROAD PAID No.1 Payment Date 01/10/2024

Fund	Agcy	Seq	Fund Description	Schedule	Amount
A16		.01	DANA POINT CITY	COLLECTIONS	721.51
A16		.01	SUBTOTAL		721.51

A16		.02	DANA POINT CITY-LIGHTING FUND	COLLECTIONS	242.14
A16		.02	SUBTOTAL		242.14

A16		.03	DANA POINT CITY-CSA #16 REORG	COLLECTIONS	2.97
A16		.03	SUBTOTAL		2.97

A16		.04	DANA POINT CITY-CBPRD REORG	COLLECTIONS	421.51
A16		.04	SUBTOTAL		421.51

A16		.05	DANA POINT CITY-CBPRD REORG.(LNCSD)	COLLECTIONS	111.03
A16		.05	SUBTOTAL		111.03

			FUND TOTAL		1,499.16

4/29/2024